Cornerstone Chemical Company Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£8,489,000
Cash
£940,000
Turnover
£46,258,000
Profit / loss
—
Current assets
£15,665,000
Creditors < 1 year
—
Equity
£8,489,000
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £8,489,000 | £7,494,000 |
| Equity | £8,489,000 | £7,494,000 |
| Assets | ||
| Fixed assets | £0 | £0 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £0 | £0 |
| Current assets | £15,665,000 | £18,972,000 |
| Cash at bank | £940,000 | £426,000 |
| Debtors | £13,644,000 | £14,778,000 |
| Stock | £1,081,000 | £3,669,000 |
| Liabilities | ||
| Creditors after one year | £6,983,000 | £11,343,000 |
| Provisions | — | £101,000 |
| Net current assets | £15,665,000 | £18,972,000 |
| Assets less current liabilities | £15,665,000 | £18,972,000 |
| Profit & loss | ||
| Turnover | £46,258,000 | £33,079,000 |
| Gross profit | £3,962,000 | £2,650,000 |
| Operating profit | £1,056,000 | £755,000 |
| Profit before tax | £1,307,000 | £1,104,000 |
| People | ||
| Average employees | 6 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-09-24 · satisfied 2024-11-12
—
SatisfiedAll Assets · created 2016-05-31 · satisfied 2024-11-12
—
Satisfied